Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
+$41.9M |
| 2 |
American Tower
AMT
|
+$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$28M |
| 4 |
Crown Castle
CCI
|
+$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.3M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$44B
| $2.33M | 0.04% |
5,220
-516
| -9% | -$230K |
|
302
Travelers Companies
TRV
$61.6B
| $2.31M | 0.04% |
16,478
-1,809
| -10% | -$254K |
|
303
Owens Corning
OC
$12.5B
| $2.31M | 0.04% |
30,503
+4,413
| +17% | +$334K |
|
304
Enphase Energy
ENPH
$4.96B
| $2.29M | 0.04% |
13,057
-15,834
| -55% | -$2.78M |
|
305
MetLife
MET
$52.7B
| $2.29M | 0.04% |
48,679
-5,334
| -10% | -$250K |
|
306
Constellation Brands
STZ
$25.7B
| $2.28M | 0.04% |
10,419
-5,815
| -36% | -$1.27M |
|
307
Allstate
ALL
$52.7B
| $2.25M | 0.04% |
20,495
-2,185
| -10% | -$240K |
|
308
T Rowe Price
TROW
$23.5B
| $2.22M | 0.04% |
14,663
-1,596
| -10% | -$242K |
|
309
ManpowerGroup
MAN
$1.78B
| $2.21M | 0.04% |
24,523
-14,973
| -38% | -$1.35M |
|
310
Williams-Sonoma
WSM
$24.7B
| $2.2M | 0.04% |
43,286
-26,450
| -38% | -$1.35M |
|
311
Sempra
SRE
$52.4B
| $2.2M | 0.04% |
34,496
-3,870
| -10% | -$247K |
|
312
Centene
CNC
$15.3B
| $2.18M | 0.04% |
36,290
-13,884
| -28% | -$833K |
|
313
Harley-Davidson
HOG
$3.77B
| $2.18M | 0.04% |
59,337
-28,168
| -32% | -$1.03M |
|
314
United Therapeutics
UTHR
$18.3B
| $2.14M | 0.04% |
14,123
-7,107
| -33% | -$1.08M |
|
315
Bank of New York Mellon
BK
$73.9B
| $2.11M | 0.04% |
49,777
-5,420
| -10% | -$230K |
|
316
Carrier Global
CARR
$54B
| $2.1M | 0.04% |
55,758
-226
| -0.4% | -$8.52K |
|
317
AGCO
AGCO
$8.03B
| $2.1M | 0.04% |
20,375
+5,382
| +36% | +$555K |
|
318
Snap-on
SNA
$16.8B
| $2.08M | 0.04% |
12,150
+256
| +2% | +$43.8K |
|
319
Vulcan Materials
VMC
$38.6B
| $2.08M | 0.04% |
14,021
+4,897
| +54% | +$726K |
|
320
VF Corp
VFC
$5.95B
| $2.07M | 0.04% |
24,211
+250
| +1% | +$21.4K |
|
321
Motorola Solutions
MSI
$79.6B
| $2.06M | 0.04% |
12,104
-432
| -3% | -$73.5K |
|
322
CDW
CDW
$22.1B
| $2.06M | 0.04% |
15,599
-4,673
| -23% | -$616K |
|
323
IQVIA
IQV
$32.2B
| $2.05M | 0.04% |
11,460
-4,698
| -29% | -$842K |
|
324
TransDigm Group
TDG
$73.9B
| $2.05M | 0.04% |
3,314
-58
| -2% | -$35.9K |
|
325
American International
AIG
$43.5B
| $2.05M | 0.04% |
54,045
-5,932
| -10% | -$225K |
|